Grifols SA

Grifols SA(GRFS)の株式分析

$7.640

+0.102 (+1.33%)終値時点

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高値
7.750
始値
7.590
出来高加重平均価格
7.65
出来高
872.36K
時価総額
4.28B
安値
7.570
売買代金
6.68M
EV/EBITDA(TTM)
7.54

Grifols SA is a Spain-based global specialty pharmaceutical company developing, manufacturing and distributing a broad range of biological medicines based on plasma derived proteins. The Company organizes its business into five divisions: Bioscience, Diagnostic, Hospital, Bio Supplies and Others. Bioscience includes manufacturing activities of plasma derivatives for therapeutic use and the sale and distribution of end products. Its diagnostic focuses on researching, developing, manufacturing and marketing in vitro diagnostics products, such as analytical instruments, reagents and software, among others, for laboratories. Hospital offers technology and services for hospitals, clinics and specialized centers for the manufacture of medicines, as well as physiological saline solution, enteral nutritional fluids and medical devices for interventional therapy. Its bio Supplies provides, mostly, biological products for non-therapeutic use.

www.grifols.com

AI分析 of Grifols SA (GRFS)

中立

Grifols SA (GRFS) is currently at a price of 7.46, with a forward P/E of 5.81, suggesting it may be undervalued. However, the stock has a significant risk with hedge funds increasing their selling activity by 986.97% over the last quarter, indicating a lack of confidence in the stock's near-term performance. While the recent profit growth of 28.7% in H1 2026 is promising, the operational challenges highlighted by Health Canada's restrictions on plasma centers pose a serious risk to its reputation and future earnings.

アナリスト評価(4)

買い
3 買い
0 中立
1 売り
現在: 7.64
安値
—
平均
—
高値
—

Deutsche Bank

2026-05-12

目標株価

—

中立

Deutsche Bank

2026-03-19

目標株価

—

中立

Morgan Stanley

2026-03-10

目標株価

—

Equal Weight

JPMorgan

2025-12-08

目標株価

$10

中立

Deutsche Bank

2025-08-05

目標株価

—

中立

バリュエーション指標

Grifols SA(GRFS)の現在の予想PERは5.81で、5年平均は13.87です。

予想PER

割安
5年平均 P/E
13.87
現在のP/E
5.81
割高
19.83
割安
7.92

予想EV/EBITDA

割安
5年平均 EV/EBITDA
10.74
現在のEV/EBITDA
7.54
割高
12.98
割安
8.51

予想PSR

割安
5年平均 P/S
1.00
現在のP/S
0.63
割高
1.35
割安
0.65

Alphio AI による GRFS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GRFS

$10.45

シナリオ価格

基

基本

基本 · 50%GRFS

$10.38

シナリオ価格

弱

弱気

弱気 · 25%GRFS

$9.59

シナリオ価格

GRFS を保有するクジラ

C

Cobas Asset Management, SGIIC, SA

+ を保有GRFS

+5.86%

3か月リターン

B

Bestinver Gestión, S.A. SGIIC

+ を保有GRFS

+1.76%

3か月リターン

B

Brandes Investment Partners, LP

+ を保有GRFS

+1.46%

3か月リターン

A

azValor Asset Management SGIIC, S.A.U.

+ を保有GRFS

-1.19%

3か月リターン

A

Armistice Capital LLC

+ を保有GRFS

-8.20%

3か月リターン

イベントタイムライン

2026-08-10 (ET)

08:00:00

Grifols Completes Clinical Trial of SPARTA

2026-07-29 (ET)

14:00:00

Grifols Confirms No Change to EXCELL Phase III Trial Timeline

2026-07-16 (ET)

08:30:00

Grifols Begins Two Phase 3 Trials

2026-06-15 (ET)

09:00:00

Grifols Launches New Fibrinogen Concentrate in the U.S.

2026-05-07 (ET)

11:50:00

Grifols Q1 Results Support FY26 Guidance

ニュース

GRFS のよくある質問 — Alphio AI が回答

Grifols SA is a Spain-based global specialty pharmaceutical company developing, manufacturing and distributing a broad range of biological medicines based on plasma derived proteins. The Company organizes its business into five divisions: Bioscience, Diagnostic, Hospital, Bio Supplies and Others. Bioscience includes manufacturing activities of plasma derivatives for therapeutic use and the sale and distribution of end products. Its diagnostic focuses on researching, developing, manufacturing and marketing in vitro diagnostics products, such as analytical instruments, reagents and software, among others, for laboratories. Hospital offers technology and services for hospitals, clinics and specialized centers for the manufacture of medicines, as well as physiological saline solution, enteral nutritional fluids and medical devices for interventional therapy. Its bio Supplies provides, mostly, biological products for non-therapeutic use. It operates in the Healthcare sector.

Grifols SA (GRFS) is currently at a price of 7.46, with a forward P/E of 5.81, suggesting it may be undervalued. However, the stock has a significant risk with hedge funds increasing their selling activity by 986.97% over the last quarter, indicating a lack of confidence in the stock's near-term performance. While the recent profit growth of 28.7% in H1 2026 is promising, the operational challenges highlighted by Health Canada's restrictions on plasma centers pose a serious risk to its reputation and future earnings.

4 analysts cover GRFS: 3 rate it Buy, 0 Hold and 1 Sell.

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